XML 41 R31.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Pension and Other Postretirement Benefit Plans (Tables) | 9 Months Ended
--- | ---
Sep. 27, 2014
Pension plans, defined benefit |
Components of Net Periodic Benefit Cost | The components of the Company’s net periodic pension benefit cost are shown below (in millions):
| Three Months Ended |  | Nine Months Ended
| September 27, 2014 |  | September 28, 2013 |  | September 27, 2014 |  | September 28, 2013
| U.S. |  | Foreign |  | U.S. |  | Foreign |  | U.S. |  | Foreign |  | U.S. |  | Foreign
Service cost | $ | 0.9 |  |  | $ | 2.2 |  |  | $ | 0.8 |  |  | $ | 2.4 |  |  | $ | 2.7 |  |  | $ | 6.5 |  |  | $ | 2.2 |  |  | $ | 7.4 |
Interest cost | 7.2 |  |  | 5.1 |  |  | 6.5 |  |  | 5.1 |  |  | 21.4 |  |  | 15.4 |  |  | 19.6 |  |  | 15.5 |
Expected return on plan assets | (9.6 | ) |  | (6.9 | ) |  | (8.1 | ) |  | (6.2 | ) |  | (28.6 | ) |  | (20.4 | ) |  | (24.3 | ) |  | (18.9 | )
Amortization of actuarial (gain) loss | (0.1 | ) |  | 0.4 |  |  | 1.0 |  |  | 1.6 |  |  | (0.2 | ) |  | 1.0 |  |  | 3.1 |  |  | 4.8 |
Settlement loss | — |  |  | — |  |  | — |  |  | — |  |  | 0.1 |  |  | — |  |  | — |  |  | — |
Net periodic benefit cost | $ | (1.6 | ) |  | $ | 0.8 |  |  | $ | 0.2 |  |  | $ | 2.9 |  |  | $ | (4.6 | ) |  | $ | 2.5 |  |  | $ | 0.6 |  |  | $ | 8.8 |
Other Postretirement Benefit Plans, Defined Benefit |
Components of Net Periodic Benefit Cost | The components of the Company’s net periodic other postretirement benefit cost are shown below (in millions):
| Three Months Ended |  | Nine Months Ended
| September 27, 2014 |  | September 28, 2013 |  | September 27, 2014 |  | September 28, 2013
| U.S. |  | Foreign |  | U.S. |  | Foreign |  | U.S. |  | Foreign |  | U.S. |  | Foreign
Service cost | $ | — |  |  | $ | 0.3 |  |  | $ | — |  |  | $ | 0.3 |  |  | $ | 0.1 |  |  | $ | 0.7 |  |  | $ | 0.1 |  |  | $ | 0.8 |
Interest cost | 1.0 |  |  | 0.5 |  |  | 0.9 |  |  | 0.7 |  |  | 3.0 |  |  | 1.5 |  |  | 2.7 |  |  | 2.3 |
Amortization of actuarial (gain) loss | (0.1 | ) |  | (0.1 | ) |  | — |  |  | 0.1 |  |  | (0.5 | ) |  | — |  |  | (0.1 | ) |  | 0.3 |
Amortization of prior service credit | — |  |  | (0.1 | ) |  | — |  |  | (0.1 | ) |  | — |  |  | (0.3 | ) |  | — |  |  | (0.3 | )
Special termination benefits | — |  |  | 0.2 |  |  | — |  |  | 0.1 |  |  | — |  |  | 0.4 |  |  | — |  |  | 0.3 |
Net periodic benefit cost | $ | 0.9 |  |  | $ | 0.8 |  |  | $ | 0.9 |  |  | $ | 1.1 |  |  | $ | 2.6 |  |  | $ | 2.3 |  |  | $ | 2.7 |  |  | $ | 3.4 |

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration